199.42 3.48 (1.78%)

33.83% Gain from 52W Low

3.1M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
UTI Aggressive Hybrid Fund Regular Plan Growth 46.03 0.82% 2,944,296 0 0% 2,944,296 0.86% 2,821,931 7.30%
UTI Retirement Fund - Regular Plan 19.89 0.45% 1,272,285 79,828 6.69% 1,192,457 1.06% 1,130,814 6.77%
Quant Active Fund Growth 44.91 0.51% 2,872,555 -1,339,445 -31.80% 4,212,000 0% 4,212,000 0%
Nippon India ETF Nifty Midcap 150 6.81 0.39% 435,541 7,490 1.75% 428,051 7.30% 398,922 -0.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.50 0.39% 351,552 -9,166 -2.54% 360,718 1.99% 353,694 1.27%
Quant BFSI Regular Growth 0 -% 0 -1,883,979 -100% 1,883,979 0% 1,883,979 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.21% 45,850 589 1.30% 45,261 1.61% 44,542 14.41%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.16 0.39% 10,530 224 2.17% 10,306 -1.52% 10,465 100%
LIC MF Arbitrage Regular Plan Growth 0.97 0.28% 62,100 0 0% 62,100 -11.54% 70,200 0%
UTI Large & Mid Cap Fund Regular Plan Growth 95.62 2.52% 6,116,570 711,857 13.17% 5,404,713 11.26% 4,857,577 6.98%
UTI Nifty Midcap 150 ETF 0.03 0.39% 2,189 465 26.97% 1,724 8.63% 1,587 -0.25%
LIC MF Nifty Midcap 100 ETF 2.88 0.49% 184,167 298 0.16% 183,869 0% 183,869 0%
Invesco India Arbitrage Fund Growth 91.93 0.48% 5,880,600 -818,100 -12.21% 6,698,700 2.90% 6,509,700 3.92%
Nippon India Arbitrage Fund Growth 83.19 0.58% 5,321,700 0 0% 5,321,700 31.93% 4,033,800 0%
Helios Financial Services Fund Regular Growth 0 -% 0 -88,042 -100% 88,042 0% 88,042 -24.21%
Taurus Discovery (Midcap) Fund - Growth Option 3.27 3.08% 209,026 0 0% 209,026 0% 209,026 0%
Aditya Birla Sun Life Mid Cap Fund Growth 4.92 0.10% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 12.96 0.10% 829,035 0 0% 829,035 0% 829,035 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 10.52 0.05% 672,721 0 0% 672,721 0% 672,721 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.24 0.32% 1,614,600 -89,100 -5.23% 1,703,700 42.76% 1,193,400 34.35%
Aditya Birla Sun Life Arbitrage Fund Growth 55.04 0.38% 3,520,800 229,500 6.97% 3,291,300 1.08% 3,256,200 0%
Taurus Banking & Financial Services Fund Growth Option 0.16 1.55% 10,162 0 0% 10,162 49.88% 6,780 0%
Axis Arbitrage Regular Growth 55.38 0.96% 3,542,400 -45,900 -1.28% 3,588,300 36.31% 2,632,500 -3.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.09 0.39% 70,037 1,641 2.40% 68,396 4.91% 65,193 2.93%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.73 0.73% 174,536 4,155 2.44% 170,381 1.24% 168,302 0.14%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.07% 8,711 203 2.39% 8,508 0.82% 8,439 -1.51%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.39% 4,824 225 4.89% 4,599 5.31% 4,367 1.32%
UTI Arbitrage Fund Regular Plan Growth 21.32 0.33% 1,363,500 0 0% 1,363,500 15.83% 1,177,200 7.65%
HDFC Multi Cap Fund Regular Growth 40.65 0.28% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.54 0.39% 162,677 3,956 2.49% 158,721 3.20% 153,806 2.82%
HDFC BSE 500 ETF 0.01 0.07% 633 0 0% 633 10.09% 575 -0.52%
HDFC NIFTY Midcap 150 ETF 0.26 0.39% 16,440 9 0.05% 16,431 9.26% 15,039 0.80%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.01 0.39% 64,622 2,606 4.20% 62,016 6.30% 58,342 4.97%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.07% 8,269 -70 -0.84% 8,339 6.79% 7,809 4.44%
SBI Nifty 500 Index Fund Regular Growth 0.51 0.07% 32,635 222 0.68% 32,413 1.14% 32,047 -0.57%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.78 0.19% 49,924 108 0.22% 49,816 2.22% 48,734 -3.69%
SBI Arbitrage Opportunities Fund Regular Growth 106.28 0.33% 6,798,600 -683,100 -9.13% 7,481,700 8.24% 6,912,000 -2.81%
HDFC Arbitrage Fund Wholesale Plan Growth 93.66 0.52% 5,991,300 359,100 6.38% 5,632,200 105.52% 2,740,500 -1.17%
Tata Arbitrage Fund Regular Growth 78.47 0.62% 5,019,300 -275,400 -5.20% 5,294,700 28.00% 4,136,400 46.88%
ICICI Prudential BSE 500 ETF 0.22 0.07% 13,835 25 0.18% 13,810 1.84% 13,561 1.20%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.94 0.39% 444,064 5,264 1.20% 438,800 2.53% 427,984 1.32%
Motilal Oswal Nifty 500 Fund Regular Growth 1.30 0.07% 82,858 1,410 1.73% 81,448 2.31% 79,608 1.03%
ICICI Prudential Nifty Midcap 150 ETF 1.47 0.39% 93,868 367 0.39% 93,501 2.05% 91,626 1.35%
Motilal Oswal Nifty Midcap 100 ETF 2.36 0.48% 150,722 5,333 3.67% 145,389 1.54% 143,189 -0.61%
SBI Balanced Advantage Fund Regular Growth 59.94 0.18% 3,834,000 0 0% 3,834,000 0% 3,834,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.17 0.39% 139,115 3,384 2.49% 135,731 5.33% 128,858 3.97%
Mirae Asset Nifty Midcap 150 ETF 3.44 0.39% 220,271 9,384 4.45% 210,887 4.58% 201,652 0.79%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.15 0.90% 9,787 -43 -0.44% 9,830 2.30% 9,609 -9.01%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.86 0.86% 54,913 3,261 6.31% 51,652 9.09% 47,349 -0.38%
Bajaj Finserv Flexi Cap Fund Regular Growth 55.48 1.44% 3,549,083 0 0% 3,549,083 0% 3,549,083 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.32 0.19% 20,337 739 3.77% 19,598 4.09% 18,828 -0.08%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 4,732 356 8.14% 4,376 13.57% 3,853 -0.67%
Bajaj Finserv Large Cap Fund Regular Growth 29.28 2.29% 1,872,981 0 0% 1,872,981 0% 1,872,981 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 2,428 103 4.43% 2,325 17.48% 1,979 0.71%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.19% 1,625 145 9.80% 1,480 8.03% 1,370 4.58%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.38% 1,797 1 0.06% 1,796 -1.32% 1,820 3.12%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 710 60 9.23% 650 17.54% 553 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.19% 26,012 670 2.64% 25,342 4.48% 24,255 0.36%
Kotak Equity Arbitrage Fund Growth 113.80 0.19% 7,279,200 24,300 0.33% 7,254,900 22.30% 5,931,900 -17.47%
Edelweiss Arbitrage Fund Regular Growth 12.92 0.09% 826,200 -132,300 -13.80% 958,500 148.25% 386,100 4.38%
HSBC Arbitrage Fund Regular Growth 14.22 0.63% 909,900 -35,100 -3.71% 945,000 -4.11% 990,900 -2.39%
ITI Banking and Financial Services Fund Regular Growth 2.85 1.09% 182,000 -58,000 -24.17% 240,000 0% 240,000 0%
Kotak Nifty Midcap 50 ETF 0.35 0.73% 22,239 1,356 6.49% 20,883 10.77% 18,853 -0.86%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.32 0.86% 20,670 108 0.53% 20,562 -0.01% 20,565 0.36%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.07% 10,396 257 2.53% 10,139 4.16% 9,734 3.90%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.18% 18,237 828 4.76% 17,409 8.16% 16,096 3.16%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.36 0.19% 87,141 4,223 5.09% 82,918 6.69% 77,720 2.52%
Parag Parikh Arbitrage Fund Regular Growth 5.15 0.40% 329,400 0 0% 329,400 510% 54,000 0%
Zerodha Nifty Midcap 150 ETF 0.21 0.39% 13,148 2,536 23.90% 10,612 43.42% 7,399 -1.23%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.32 0.73% 20,582 785 3.97% 19,797 4.21% 18,997 1.19%
ICICI Prudential Equity Arbitrage Fund Regular Growth 89.95 0.35% 5,753,700 -83,700 -1.43% 5,837,400 -0.05% 5,840,100 -0.14%
DSP Equity Savings Fund Regular Plan Growth 1.01 0.04% 64,800 0 0% 64,800 0% 64,800 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.60 0.73% 102,600 0 0% 102,600 0% 102,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.45 0.21% 156,600 -13,500 -7.94% 170,100 43.18% 118,800 100%
DSP Arbitrage Fund Growth 17.73 0.29% 1,134,000 626,400 123.40% 507,600 0.53% 504,900 0%
Mirae Asset Arbitrage Fund Regular Growth 27.18 0.92% 1,738,800 -729,000 -29.54% 2,467,800 57.04% 1,571,400 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.28 0.14% 145,800 0 0% 145,800 116% 67,500 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 1,238 56 4.74% 1,182 21.86% 970 1.89%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,330 85 6.83% 1,245 4.10% 1,196 3.46%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.79 0.39% 50,767 1,359 2.75% 49,408 2.48% 48,214 3.97%
Aditya Birla Sun Life India GenNext Fund Growth 2.74 0.05% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 17.06 0.25% 1,091,300 0 0% 1,091,300 0% 1,091,300 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 52.09 0.20% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
HDFC Large and Mid Cap Fund Growth 46.90 0.22% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Kotak Equity Savings Fund Regular Growth 1.52 0.02% 97,200 0 0% 97,200 38.46% 70,200 0%
SBI Equity Savings Regular Growth 17.94 0.33% 1,147,500 0 0% 1,147,500 0% 1,147,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.15 0.39% 329,400 0 0% 329,400 0% 329,400 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,404 32 2.33% 1,372 3.63% 1,324 0.53%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.22 1.59% 14,260 -13 -0.09% 14,273 7.11% 13,325 32.76%
Motilal Oswal Arbitrage Fund Regular Growth 1.27 0.14% 81,000 0 0% 81,000 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.08 0.04% 5,400 -2,700 -33.33% 8,100 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.46 0.01% 29,700 29,700 100% - -% - -%
Groww Nifty 200 ETF 0.01 0.08% 872 872 100% - -% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 7.66 1.47% 414,008 414,008 100% - -% - -%
Total: 97,691,358 -3,746,775 101,438,133 89,550,229